AltynGold plc (ALTN) — Financial Flexibility Index
AltynGold plc (ALTN) has a Financial Flexibility Index of 0.39x as of June 2025. Free cash flow of GBX29.79 Million (operating CF GBX21.95 Million minus capex GBX7.84 Million) represents 0% of total liabilities (GBX75.69 Million). Also explore AltynGold plc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AltynGold plc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for AltynGold plc across 22 annual periods. Check AltynGold plc (ALTN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AltynGold plc (2003–2024)
Year-by-year free cash flow to debt coverage for AltynGold plc. For the full company profile including market capitalisation, see market value of AltynGold plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | GBX51.22 Million | GBX29.37 Million | GBX74.46 Million | ▼ -7.4% |
| 2023 | 0.74x | GBX55.59 Million | GBX14.65 Million | GBX74.81 Million | ▲ +26.9% |
| 2022 | 0.59x | GBX21.18 Million | GBX12.23 Million | GBX36.16 Million | ▲ +90.1% |
| 2021 | 0.31x | GBX12.30 Million | GBX6.80 Million | GBX39.92 Million | ▼ -0.3% |
| 2020 | 0.31x | GBX12.80 Million | GBX4.25 Million | GBX41.43 Million | ▲ +131.4% |
| 2019 | 0.13x | GBX4.35 Million | GBX-2.83 Million | GBX32.56 Million | ▲ +28.3% |
| 2018 | 0.10x | GBX2.05 Million | GBX940.00K | GBX19.68 Million | ▼ -61.6% |
| 2017 | 0.27x | GBX7.36 Million | GBX5.11 Million | GBX27.16 Million | ▲ +274.7% |
| 2016 | 0.07x | GBX1.98 Million | GBX-2.92 Million | GBX27.38 Million | ▼ -91.6% |
| 2015 | 0.86x | GBX17.82 Million | GBX8.18 Million | GBX20.80 Million | ▼ -5.1% |
| 2014 | 0.90x | GBX31.59 Million | GBX5.60 Million | GBX34.97 Million | ▲ +96.9% |
| 2013 | 0.46x | GBX14.61 Million | GBX7.14 Million | GBX31.84 Million | ▲ +2896.8% |
| 2012 | 0.02x | GBX506.00K | GBX-9.94 Million | GBX33.04 Million | ▼ -98.4% |
| 2011 | 0.93x | GBX16.55 Million | GBX2.73 Million | GBX17.82 Million | ▼ -31.8% |
| 2010 | 1.36x | GBX8.59 Million | GBX3.68 Million | GBX6.30 Million | ▲ +65.4% |
| 2009 | 0.82x | GBX5.07 Million | GBX1.26 Million | GBX6.15 Million | ▲ +301.6% |
| 2008 | -0.41x | GBX-2.59 Million | GBX-5.70 Million | GBX6.35 Million | ▼ -135.6% |
| 2007 | 1.15x | GBX4.71 Million | GBX-10.72 Million | GBX4.10 Million | ▼ -80.4% |
| 2006 | 5.85x | GBX14.80 Million | GBX-2.62 Million | GBX2.53 Million | ▲ +2369.8% |
| 2005 | 0.24x | GBX640.10K | GBX-1.54 Million | GBX2.70 Million | ▲ +999.8% |
| 2004 | 0.02x | GBX17.26K | GBX-851.62K | GBX801.75K | ▼ -94.5% |
| 2003 | 0.39x | GBX276.79K | GBX180.36K | GBX703.57K | — |